GWN Securities’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

GWN Securities’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$762K	Buy	5,139 +81	+2%	+$11.1K	0.13%	214
2026 Q1	$629K	Buy	5,058 +169	+3%	+$21.5K	0.12%	213
2025 Q4	$588K	Buy	4,889 +18	+0.4%	+$2.15K	0.12%	198
2025 Q3	$579K	Buy	4,871 +25	+0.5%	+$2.88K	0.13%	172
2025 Q2	$531K	Sell	4,846 -12,983	-73%	-$1.34M	0.1%	199
2025 Q1	$1.89M	Buy	17,829 +15,667	+725%	+$1.77M	0.11%	204
2024 Q4	$253K	Buy	+2,162	New	+$258K	0.07%	284

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GWN Securities's IJR Position: Q2 2026 in Review

GWN Securities increased its iShares Core S&P Small-Cap ETF (IJR) stake by 1.6% in Q2 2026, buying an estimated $11.1K and bringing the position to 5,139 shares worth $762K. The position accounts for 0.13% of the portfolio, ranked #214.

GWN Securities first reported a position in IJR in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.89M in Q1 2025. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

GWN Securities held 5,139 shares of iShares Core S&P Small-Cap ETF worth $762K as of Q2 2026.
GWN Securities bought 81 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $11.1K.
iShares Core S&P Small-Cap ETF made up 0.13% of GWN Securities's portfolio in Q2 2026, its #214 holding.
GWN Securities first reported a position in iShares Core S&P Small-Cap ETF in Q4 2024 and has held it in 7 quarters since.
GWN Securities's iShares Core S&P Small-Cap ETF position peaked at $1.89M in Q1 2025.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.